DCII
PT DCI Indonesia Tbk
Rp 191.000
+0.00% (+0,513)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 13.5B | 241.5B | 138.7B | 50.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 138.7B | 0.0B |
| Piutang Bersih | 631.0B | 264.6B | 198.1B | 226.6B |
| Persediaan | 7.1B | 9.2B | 5.0B | 1.6B |
| Aset Lancar Lainnya | 34.0B | 14.3B | 3.0B | 18.6B |
| Total Aset Lancar | 889.2B | 691.5B | 442.0B | 297.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 3906.2B | 2963.6B | 2753.5B | 2681.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 11.9B | 13.0B | 14.0B | 6.9B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 12.7B | 8.5B | 8.1B | 6.0B |
| Total Aset Tidak Lancar | 3930.9B | 2985.0B | 2775.6B | 2694.3B |
| TOTAL ASET | 4820.1B | 3676.5B | 3217.6B | 2991.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 340.6B | 57.7B | 53.0B | 105.4B |
| Utang Jangka Pendek | 242.9B | 227.1B | 170.4B | 94.8B |
| Liabilitas Lancar Lainnya | 325.3B | 96.5B | 100.8B | 125.3B |
| Total Liabilitas Jangka Pendek | 943.8B | 517.7B | 468.2B | 465.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 818.5B | 906.7B | 1128.3B | 1289.5B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 872.6B | 951.8B | 1164.2B | 1311.0B |
| TOTAL LIABILITAS | 1816.4B | 1469.5B | 1632.4B | 1776.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 298.0B | 298.0B | 298.0B | 298.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 2185.5B | 1394.1B | 884.4B | 521.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 311.3B | 306.3B | 301.5B | 293.8B |
| Total Ekuitas Pemegang Saham | 2896.0B | 2099.6B | 1585.2B | 1215.0B |
| TOTAL LIABILITAS & EKUITAS | 4820.1B | 3676.5B | 3217.6B | 2991.6B |